Back to analysis

Analysis Quiz: AEE

Financial Health

Step 1 of 4

Revenue

$8.80B

Free Cash Flow

$-775M

Current Ratio

0.53

Debt/EBITDA

5.99

The Current Ratio is 0.53. What does this suggest about short-term liquidity?

Debt/EBITDA is 5.99. How would you assess the debt level?

Free Cash Flow is $-775,000,000. What does this tell you?